Delphi World Money Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE726L01019
52Wk High (Rs.)
251
BV (Rs.)
197.74
FV (Rs.)
10.00
Bookclosure
14/10/2025
52Wk Low (Rs.)
135
EPS (Rs.)
1.20
P/E (X)
201.34
Mkt Cap. (Rs. Cr.)
393.41
P/BV (X)
1.22
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
111.28
111.28
111.28
111.28
111.28
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
11.13
11.13
11.13
11.13
11.13
Total Share Capital
11.13
11.13
11.13
11.13
11.13
Reserves and Surplus
212.43
210.56
195.57
180.87
173.03
Total Reserves and Surplus
212.43
210.56
195.57
180.87
173.03
Total Shareholders Funds
223.56
221.69
206.70
192.00
184.16
NON-CURRENT LIABILITIES
Other Long Term Liabilities
28.50
31.54
35.74
32.95
17.32
Long Term Provisions
1.25
1.63
1.23
1.31
1.84
Total Non-Current Liabilities
29.75
33.18
36.97
34.26
19.16
CURRENT LIABILITIES
Short Term Borrowings
26.23
30.46
0.00
30.78
5.44
Trade Payables
21.37
23.41
40.22
11.91
15.47
Other Current Liabilities
8.08
10.11
21.52
31.63
44.74
Short Term Provisions
0.50
1.22
0.96
1.27
1.37
Total Current Liabilities
56.19
65.20
62.70
75.60
67.02
Total Capital And Liabilities
309.50
320.06
306.36
301.87
270.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3.63
2.52
3.40
3.93
5.42
Intangible Assets
0.00
0.00
0.00
0.00
0.01
Fixed Assets
3.63
2.52
3.40
3.93
5.43
Non-Current Investments
0.00
0.00
0.00
0.00
0.27
Deferred Tax Assets [Net]
7.80
4.16
4.91
4.83
5.03
Long Term Loans And Advances
75.00
0.00
0.00
0.00
17.95
Other Non-Current Assets
19.47
7.32
7.29
15.47
7.00
Total Non-Current Assets
105.90
14.00
15.61
24.22
35.69
CURRENT ASSETS
Inventories
3.19
2.15
2.94
1.17
1.82
Trade Receivables
31.73
58.40
46.21
48.69
53.19
Cash And Cash Equivalents
81.63
55.76
71.69
79.51
43.39
Short Term Loans And Advances
58.26
163.80
138.66
105.75
76.38
OtherCurrentAssets
28.79
25.95
31.26
42.52
59.88
Total Current Assets
203.60
306.06
290.76
277.64
234.66
Total Assets
309.50
320.06
306.36
301.87
270.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
130.82
126.81
75.16
75.17
53.08
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
0.00
0.27